Speee, Inc. (TYO:4499)
Japan · Delayed Price · Currency is JPY 2,274.00
+36.00 (1.61%)
Aug 4, 2026, 3:30 PM JST
Speee Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16,372 | 16,435 | 15,722 | 13,605 | 11,238 | 12,692 |
Revenue Growth | 0.47% | 4.54% | 15.56% | 21.06% | -11.46% | 35.79% |
Gross Profit Gross Profit Growth | 12,320 | 12,813 | 13,057 | 11,461 | 9,502 | 7,932 |
Operating Income Operating Income Growth | -1,142 | -685 | 537 | 810 | 1,560 | 1,104 |
Net Income Net Income Growth | -1,440 | -950 | 244 | -1,042 | 1,082 | 835 |
Earnings Per Share EPS Growth | -125.38 | -84.82 | 22.92 | -100.35 | 105.45 | 81.41 |
EPS Growth | - | - | - | - | 29.53% | 82.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -25.29 | -13.77 | -20.97 | -58.63 | -47.53 | -44.85 |
DX Consulting Business DX Consulting Business Growth | 5,079 | 5,119 | 4,677 | - | - | - |
Legacy Industrial DX Business Legacy Industrial DX Business Growth | 11,318 | 11,330 | 11,064 | 9,411 | 6,852 | 5,915 |
Financial Digital Transformation Financial Digital Transformation Growth | - | - | 1.58 | - | - | - |
Total Total Growth | 16,372 | 16,435 | 15,722 | 13,605 | 11,239 | 12,693 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 7,937 | 9,395 | 4,988 | 6,643 | 5,674 | 4,762 |
Total Debt Total Debt Growth | 3,752 | 4,500 | 1,702 | 1,811 | 823 | 863 |
Net Cash (Debt) Net Cash Growth | 4,185 | 4,895 | 3,286 | 4,832 | 4,851 | 3,899 |
Net Cash Growth | -29.03% | 48.96% | -32.00% | -0.39% | 24.42% | 17.76% |
Net Cash Per Share Net Cash Per Share Growth | 364.38 | 437.03 | 308.58 | 465.37 | 472.55 | 379.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,562 | -751 | -1,336 | 477 | 1,042 | 669 |
Capital Expenditures CapEx Growth | -47 | -40 | -25 | -257 | -13 | -68 |
Free Cash Flow Free Cash Flow Growth | -1,609 | -791 | -1,361 | 220 | 1,029 | 601 |
Free Cash Flow Growth | - | - | - | -78.62% | 71.21% | -4.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 75.25% | 77.96% | 83.05% | 84.24% | 84.55% | 62.50% |
Operating Margin | -6.98% | -4.17% | 3.42% | 5.95% | 13.88% | 8.70% |
Pretax Margin | -7.88% | -4.69% | 3.78% | -7.36% | 14.13% | 9.33% |
Profit Margin | -8.80% | -5.78% | 1.55% | -7.66% | 9.63% | 6.58% |
FCF Margin | -9.83% | -4.81% | -8.66% | 1.62% | 9.16% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 109.60 | - | 23.41 | 54.96 |
Forward PE | - | 8.27 | 8.27 | 8.27 | 16.50 | 31.28 |
P/FCF Ratio | - | - | - | 174.59 | 24.62 | 76.36 |
PS Ratio | 1.60 | 1.64 | 1.70 | 2.82 | 2.25 | 3.62 |